Carnegie Investment Counsel’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,821
| Closed | -$323K | – | 295 |
|
|
2015
Q3 | $323K | Sell |
8,821
-2,263
| -20% | -$82.9K | 0.06% | 233 |
|
|
2015
Q2 | $411K | Sell |
11,084
-1,866
| -14% | -$69.2K | 0.07% | 210 |
|
|
2015
Q1 | $507K | Sell |
12,950
-1,665
| -11% | -$65.2K | 0.09% | 194 |
|
|
2014
Q4 | $557K | Hold |
14,615
| – | – | 0.1% | 179 |
|
|
2014
Q3 | $549K | Sell |
14,615
-5,489
| -27% | -$206K | 0.11% | 184 |
|
|
2014
Q2 | $763K | Sell |
20,104
-2,001
| -9% | -$75.9K | 0.17% | 122 |
|
|
2014
Q1 | $776K | Sell |
22,105
-2,547
| -10% | -$89.4K | 0.2% | 107 |
|
|
2013
Q4 | $843K | Sell |
24,652
-9,303
| -27% | -$318K | 0.23% | 104 |
|
|
2013
Q3 | $1.13M | Sell |
33,955
-5,058
| -13% | -$168K | 0.35% | 83 |
|
|
2013
Q2 | $1.27M | Buy |
+39,013
| New | +$1.27M | 0.42% | 73 |
|